IDX:TRIS Statistics

Total Valuation

IDX:TRIS has a market cap or net worth of IDR 514.88 billion. The enterprise value is 881.53 billion.

Market Cap	514.88B
Enterprise Value	881.53B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

IDX:TRIS has 3.10 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	3.10B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	724.47M

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.67
P/TBV Ratio	1.04
P/FCF Ratio	7.70
P/OCF Ratio	3.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 13.18.

EV / Earnings	18.85
EV / Sales	0.58
EV / EBITDA	5.30
EV / EBIT	7.36
EV / FCF	13.18

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.34.

Current Ratio	1.99
Quick Ratio	1.02
Debt / Equity	0.34
Debt / EBITDA	1.57
Debt / FCF	3.90
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	14.61%
Revenue Per Employee	370.26M
Profits Per Employee	11.41M
Employee Count	4,100
Asset Turnover	1.25
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.13% in the last 52 weeks. The beta is -0.16, so IDX:TRIS's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+3.13%
50-Day Moving Average	159.80
200-Day Moving Average	173.86
Relative Strength Index (RSI)	62.44
Average Volume (20 Days)	123,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:TRIS had revenue of IDR 1.52 trillion and earned 46.77 billion in profits. Earnings per share was 15.02.

Revenue	1.52T
Gross Profit	392.12B
Operating Income	119.78B
Pretax Income	110.65B
Net Income	46.77B
EBITDA	158.82B
EBIT	119.78B
Earnings Per Share (EPS)	15.02

Full Income Statement

Balance Sheet

The company has 170.37 billion in cash and 260.71 billion in debt, giving a net cash position of -90.34 billion or -29.13 per share.

Cash & Cash Equivalents	170.37B
Total Debt	260.71B
Net Cash	-90.34B
Net Cash Per Share	-29.13
Equity (Book Value)	770.58B
Book Value Per Share	159.35
Working Capital	432.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.68 billion and capital expenditures -67.77 billion, giving a free cash flow of 66.91 billion.

Operating Cash Flow	134.68B
Capital Expenditures	-67.77B
Free Cash Flow	66.91B
FCF Per Share	21.57

Full Cash Flow Statement

Margins

Gross margin is 25.83%, with operating and profit margins of 7.89% and 3.08%.

Gross Margin	25.83%
Operating Margin	7.89%
Pretax Margin	7.29%
Profit Margin	3.08%
EBITDA Margin	10.46%
EBIT Margin	7.89%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 7.48, which amounts to a dividend yield of 4.51%.

Dividend Per Share	7.48
Dividend Yield	4.51%
Dividend Growth (YoY)	45.32%
Years of Dividend Growth	n/a
Payout Ratio	39.89%
Buyback Yield	-0.04%
Shareholder Yield	4.46%
Earnings Yield	9.08%
FCF Yield	13.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:TRIS has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a